Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 157,228 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 157,586 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,387 | 09/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 138,771 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/9 | Expenditures | 158,765 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:20 AM. |